FI GL HY CO BD RE EP UE-GBPH

Last price

£6.58▼£0.00(0.02%)

Last updated 28 May 2026, 14:01

Today's range

£6.58

£6.59

52-week range

£6.19

£6.62

▲0.05%

▲5.96%

Assets Under Management

£247.6m

Total fund capitalization

Total Expense Ratio

0.00%

Annual management fee

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

NaN%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

FMR LLC

Key Investor Information Document (KIID)

Essential information for investors